CNBS vs. PPTY ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to PPTY U.S. Diversified Real Estate ETF (PPTY)
CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$3.31

Average Daily Volume

32,101

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

47,542

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period CNBS PPTY
30 Days -24.09% -0.44%
60 Days -22.45% -0.55%
90 Days -25.61% 4.08%
12 Months -18.73% 28.74%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in PPTY Overlap
IIPR F 7.93% 1.12% 1.12%
CNBS Overweight 9 Positions Relative to PPTY
Symbol Grade Weight
TLRY F 7.08%
MAPS B 5.8%
GRWG F 4.02%
SNDL F 2.66%
REFI A 2.18%
OGI F 1.15%
HYFM D 0.41%
JAZZ B 0.3%
CARA D 0.09%
CNBS Underweight 91 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.33%
AVB B -4.12%
DLR A -3.91%
PLD D -3.58%
ARE F -3.47%
FCPT C -3.35%
EQR C -2.93%
SPG A -2.86%
WELL A -2.71%
DEA D -2.56%
HIW D -2.4%
MAR B -2.32%
AMH C -2.31%
UDR C -2.09%
TRNO D -2.05%
ESS B -2.03%
MAA B -1.9%
HLT A -1.83%
REG A -1.74%
CDP D -1.74%
IRT A -1.71%
STAG D -1.58%
CUZ B -1.54%
FRT B -1.5%
CPT C -1.49%
COLD D -1.45%
KIM A -1.44%
AAT A -1.44%
VTR B -1.36%
EGP D -1.31%
SLG B -1.28%
AKR A -1.27%
ESRT C -1.26%
SKT A -1.12%
WPC C -1.1%
EQC A -1.0%
FR D -0.98%
SUI C -0.94%
BXP D -0.91%
PSA D -0.86%
INVH D -0.83%
KRG A -0.8%
PECO B -0.8%
ADC A -0.78%
GTY A -0.76%
ELS B -0.75%
DOC D -0.73%
OHI C -0.71%
H B -0.68%
HST D -0.63%
EXR C -0.6%
WH B -0.56%
DEI A -0.56%
RHP B -0.53%
O D -0.51%
CHH A -0.5%
SBRA B -0.45%
CTRE C -0.43%
APLE B -0.42%
NHI D -0.41%
DBRG F -0.4%
NTST D -0.4%
CSR B -0.37%
IVT A -0.36%
LTC B -0.35%
SHO D -0.34%
NHC C -0.32%
UMH B -0.29%
CUBE D -0.28%
NSA C -0.24%
AHH D -0.24%
ALEX A -0.19%
ROIC A -0.19%
CHCT C -0.18%
VNO C -0.14%
DRH B -0.11%
KRC C -0.11%
UE B -0.11%
BRX A -0.11%
ELME D -0.1%
BFS C -0.1%
BNL D -0.1%
XHR B -0.1%
EPRT A -0.1%
GMRE F -0.09%
NNN C -0.09%
LXP D -0.09%
JBGS D -0.09%
AIV C -0.09%
PLYM F -0.08%
REXR F -0.08%
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